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5A, Claims and Payroll
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10/24/2024 10:42:47 AM
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12/9/2011 9:41:43 AM
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December 12, 2011 Reg City Council Meeti
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Check Number Check Date Amount <br />5065 - Fire Marshals Assoc. Of MN Total: 35.00 <br />0320 - Health Partners Line Item Account <br />39455 12/02/2011 <br />Inv 38914906 <br />Line Item Date Line Item Descrintion Line Item Account <br />11/08/2011 December 2011 Dental Insurance 101-00000-21738 820.07 <br />Inv 38914906 Total 820.07 <br />39455 Total: <br />0320 - Health Partne�s TotaL• <br />8547 - Hill Capital Strategies, Inc. Line Item Account <br />39456 12/02/2011 <br />Inv 11154 <br />Line Item Date Line Item Descrintion <br />11/21/2011 Govemment Affairs November 2011 <br />Inv 11154 Total <br />39456 Total: <br />8547 - Hill CapItal Strategies, Inc. Total: <br />8762 - Insituform Technologies USA, Inc Line Item Account <br />39457 12/02/2011 <br />Inv 11282011 <br />Line Item Date Line Item Description <br />11/28/2011 Sanitary Sewer Lining Project: Payment #1 <br />Inv 11282011 Total <br />39457 Total: <br />8762 - Insituform Technologies USA, Inc Total: <br />8090 - KDV Wealth Mangement, LLC Line Item Account <br />39458 12/02/2011 <br />Inv Gvt Ed Seminar <br />Line Item Date Line Item Description <br />12/Ol/2011 Government Education Seminar 2011 <br />Inv Gvt Ed Seminar Total <br />Line Item Account <br />229-41600-43100 <br />Line Item Account <br />602-48519-45900 <br />Line Item Account <br />101-41500-44325 <br />820.07 <br />820.07 <br />3,600.00 <br />3,600.00 <br />3,600.00 <br />3,600.00 <br />314,759.99 <br />314,759.99 <br />314,759.99 <br />314,759.99 <br />75.00 <br />75.00 <br />AP-Check Detail (12/8/2011 - 4:05 PM) Page 5 <br />
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